Gen Trust, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gen Trust, LLC

  • $2.25 Billion
  • Q4 2024

A detailed history of Gen Trust, LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Gen Trust, LLC holds 189,392 shares of XBI stock, worth $17.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
189,392
Previous 189,570 0.09%
Holding current value
$17.3 Million
Previous $18.7 Million 8.93%
% of portfolio
0.76%
Previous 0.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$89.81 - $104.0 $15,986 - $18,512
-178 Reduced 0.09%
189,392 $17.1 Million
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $93,959 - $105,912
-1,034 Reduced 0.54%
189,570 $18.7 Million
Q2 2024

Aug 09, 2024
SELL
$82.22 - $94.12 $324,851 - $371,868
-3,951 Reduced 2.03%
190,604 $17.7 Million
Q1 2024

Apr 19, 2024
SELL
$87.05 - $102.89 $703,276 - $831,248
-8,079 Reduced 3.99%
194,555 $18.5 Million
Q4 2023

Jan 18, 2024
SELL
$64.12 - $90.86 $14 Million - $19.9 Million
-218,883 Reduced 51.93%
202,634 $18.1 Million
Q3 2023

Oct 10, 2023
SELL
$71.88 - $85.76 $5.48 Million - $6.54 Million
-76,288 Reduced 15.32%
421,517 $30.8 Million
Q2 2023

Jul 21, 2023
BUY
$75.38 - $90.23 $1.02 Million - $1.22 Million
13,515 Added 2.79%
497,805 $41.4 Million
Q1 2023

May 01, 2023
BUY
$73.13 - $91.97 $8.55 Million - $10.7 Million
116,877 Added 31.81%
484,290 $36.9 Million
Q4 2022

Jan 30, 2023
BUY
$76.72 - $85.66 $5.13 Million - $5.73 Million
66,892 Added 22.26%
367,413 $30.5 Million
Q3 2022

Oct 21, 2022
BUY
$75.06 - $94.9 $785,502 - $993,128
10,465 Added 3.61%
300,521 $23.8 Million
Q2 2022

Jul 22, 2022
BUY
$62.81 - $96.09 $18.2 Million - $27.9 Million
290,056 New
290,056 $21.5 Million

Others Institutions Holding XBI

# of Institutions
919
Shares Held
101M
Call Options Held
29.2M
Put Options Held
38M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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